金信智能混合A(002849)
2024-11-20
1.8968
-0.1737%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 19,072.56 | 17,399.17 | 5,081.45 | 0.00 | 0.00 | 0.00 | 0.00 | 992.22 | 0.00 |
| 2024-06-30 | 16,253.46 | 13,079.19 | 4,516.90 | 0.00 | 0.00 | 0.00 | 0.00 | 438.27 | 0.00 |
| 2024-03-31 | 13,821.22 | 11,165.75 | 4,951.86 | 0.00 | 0.00 | 0.00 | 0.00 | 127.57 | 0.00 |
| 2023-12-31 | 12,423.09 | 10,708.61 | 4,831.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2023-09-30 | 15,442.28 | 13,146.71 | 5,538.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2023-06-30 | 14,581.46 | 11,946.94 | 5,532.57 | 291.66 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2023-03-31 | 10,252.77 | 7,980.35 | 5,316.26 | 440.53 | 0.00 | 0.00 | 0.00 | 33.16 | 0.00 |
| 2022-12-31 | 10,047.47 | 7,887.57 | 5,298.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-09-30 | 10,913.96 | 8,603.32 | 5,197.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2022-06-30 | 10,864.44 | 8,890.90 | 5,263.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2022-03-31 | 11,299.52 | 9,315.05 | 5,930.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2021-12-31 | 14,401.59 | 11,205.94 | 6,979.57 | 0.00 | 0.00 | 829.55 | 0.00 | 128.70 | 0.00 |
| 2021-09-30 | 14,869.23 | 12,166.22 | 6,860.86 | 0.00 | 0.00 | 832.69 | 0.00 | 92.69 | 0.00 |
| 2021-06-30 | 14,866.49 | 12,404.97 | 6,401.58 | 0.00 | 0.00 | 947.04 | 0.00 | 134.68 | 0.00 |
| 2021-03-31 | 15,414.04 | 13,185.24 | 6,506.16 | 0.00 | 0.00 | 947.70 | 0.00 | 251.90 | 0.00 |
| 2020-12-31 | 9,669.17 | 8,250.20 | 3,996.15 | 0.00 | 0.00 | 951.82 | 0.00 | 109.35 | 0.00 |
| 2020-09-30 | 9,032.85 | 7,550.75 | 3,726.17 | 0.00 | 0.00 | 953.88 | 0.00 | 128.86 | 0.00 |
| 2020-06-30 | 6,978.92 | 6,196.78 | 244.19 | 0.00 | 0.00 | 1,882.87 | 0.00 | 37.72 | 0.00 |
| 2020-03-31 | 8,204.98 | 7,351.73 | 377.28 | 0.00 | 0.00 | 1,962.68 | 0.00 | 67.58 | 0.00 |
| 2019-12-31 | 10,262.52 | 7,788.08 | 1,115.13 | 123.79 | 0.00 | 4,963.75 | 0.00 | 167.38 | 0.00 |
| 2019-09-30 | 11,458.05 | 9,845.84 | 470.31 | 3.27 | 0.00 | 4,875.45 | 0.00 | 62.35 | 0.00 |
| 2019-06-30 | 19,281.24 | 7,344.64 | 12,865.18 | 9.98 | 8,317.20 | 0.00 | 0.00 | 543.50 | 0.00 |
| 2019-03-31 | 8,538.41 | 7,210.85 | 567.33 | 109.30 | 8,313.02 | 0.00 | 0.00 | 705.89 | 0.00 |
| 2018-12-31 | 8,070.04 | 7,624.24 | 60.84 | 0.00 | 8,266.90 | 477.09 | 0.00 | 41.68 | 0.00 |
| 2018-09-30 | 8,338.94 | 7,071.40 | 55.10 | 0.00 | 8,231.58 | 477.85 | 0.00 | 32.48 | 0.00 |
